Q1 2025 Holdings
Filed 2025-05-21 | 258 holdings | $989.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.6M | 203,119 | 11.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $102.9M | 1,122,172 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.1M | 773,320 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.3M | 570,860 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $35.1M | 861,165 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.6M | 715,959 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.0M | 693,911 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.7M | 606,197 | 3.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $27.6M | 586,983 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 244,002 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.6M | 208,387 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.3M | 432,535 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 294,718 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 89,997 | 2.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.2M | 354,257 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.1M | 263,388 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9M | 179,586 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 225,089 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $11.6M | 324,103 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5M | 105,044 | 1.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.7M | 468,262 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 86,484 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,420 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.4M | 284,625 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8.3M | 239,070 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $7.9M | 204,844 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 145,787 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,417 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $7.2M | 244,893 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.0M | 29,996 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.3M | 351,598 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 285,400 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.2M | 116,778 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.2M | 276,797 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 110,498 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 149,698 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,099 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 22,262 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.7M | 126,335 | 0.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.7M | 176,249 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 96,390 | 0.5% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $5.3M | 135,594 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.0M | 104,576 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 52,536 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,673 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.5M | 97,027 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,586 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.3M | 124,467 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.9M | 129,782 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.9M | 103,240 | 0.4% |